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ETFs

Schwab Fundamental International Large Company Index ETF

FNDF
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Aug 15 2013
Expense Ratio
0.25%
Type
Global Ex. US Equities
Fund Owner
Schwab
Volume (1m avg. daily)
$21,106,279
AUM
$10,822,113,302
Associated Index
Russell RAFI Developed ex-U.S. Large Company Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

SHEL
Shell Plc
2.52%
005930
Samsung Electronics
2.05%
7203
Toyota Motor Corporation
1.79%
TTE
TotalEnergies SE
1.35%
BP.
BP plc
1.18%
7267
Honda Motor
1.00%
NESN
Nestle SA
0.93%
HSBA
HSBC Holdings plc
0.80%
GLEN
Glencore plc
0.79%
ROG
Roche Holding AG
0.76%
Invest with FNDF

What is FNDF?

The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Developed ex US Large Company Index. The Fund can serve as part of the core or complement to market-cap indexing and active management in a diversified portfolio.

ETFs related toFNDF

ETFs correlated to FNDF include PXF, MFDX, AVDE

FNDF
Schwab Strategic Trust - Schwab Fundamental International Large Company Index ETF
PXF
Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MFDX
Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AVDE
American Century ETF Trust - Avantis International Equity ETF
DFAI
Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIC
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EFV
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Value ETF
DFIV
Dimensional ETF Trust - Dimensional International Value ETF
VEA
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF
AVIV
American Century ETF Trust - Avantis International Large Cap Value ETF
SCHF
Schwab Strategic Trust - Schwab International Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toFNDF

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with FNDF using Composer

FAQ

FNDF is a Global Ex. US Equities ETF. The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Developed ex US Large Company Index. The Fund can serve as part of the core or complement to market-cap indexing and active management in a diversified portfolio.

FNDF tracks the Russell RAFI Developed ex-U.S. Large Company Index.

No, FNDF is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, FNDF is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on FNDF is 0.019%. This is the percent change in the value of FNDF over the most recent 1-month period. The 3-month return on FNDF is 0.0126%. This is the percent change in the value of FNDF over the most recent 3-month period.

The standard deviation of FNDF for the past year is 0.1719%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to FNDF include PBW, IGF, and ARKK.

ETFs correlated to FNDF include PXF, MFDX, and AVDE.

ETFs that are inversely correlated to FNDF include EFZ, EPV, and SH.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.